CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $18 | $26 | $79 |
| Dep. & Amort. | $18 | $17 | $21 | $15 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | $3 | $15 | -$9 | $3 |
| Other Non-Cash | $7 | $6 | $2 | -$70 |
| Operating Cash Flow | $46 | $60 | $39 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$41 | -$36 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$25 | -$80 | $0 |
| Inv. Sales/Matur. | $8 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | -$62 | -$116 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | $0 | $2 | $0 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $1 | -$77 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $289 | $366 | $367 |
| End Cash | $285 | $290 | $289 | $366 |
| Free Cash Flow | $1 | $19 | $3 | $2 |